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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$95.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 12.02%
3 Healthcare 11.72%
4 Financials 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
351
Nektar Therapeutics
NKTR
$2.39B
$553K 0.02%
347
+7
+2% +$9.02K
RF icon
352
Regions Financial
RF
$26.4B
$550K 0.02%
29,617
-460
-2% -$8.72K
ORLY icon
353
O'Reilly Automotive
ORLY
$72.2B
$548K 0.02%
33,255
+450
+1% +$7.61K
IRM icon
354
Iron Mountain
IRM
$36.7B
$543K 0.02%
20,849
+7,820
+60% +$264K
XLNX
355
DELISTED
Xilinx Inc
XLNX
$539K 0.02%
7,459
-5,066
-40% -$365K
SYF icon
356
Synchrony
SYF
$24.7B
$537K 0.02%
16,023
-510
-3% -$18.9K
MSI icon
357
Motorola Solutions
MSI
$71.5B
$535K 0.02%
5,081
-140
-3% -$14.3K
TSN icon
358
Tyson Foods
TSN
$21.2B
$535K 0.02%
7,312
+110
+2% +$8.4K
HIG icon
359
Hartford Financial Services
HIG
$39.1B
$534K 0.02%
10,360
+20
+0.2% +$1.09K
PPL
360
PPL Corp
PPL
$26.6B
$529K 0.02%
18,682
-380
-2% -$11.3K
CMS icon
361
CMS Energy
CMS
$22.7B
$528K 0.02%
11,659
-270
-2% -$11.8K
ABB
362
DELISTED
ABB Ltd
ABB
$524K 0.02%
22,079
+611
+3% +$15.7K
KR icon
363
Kroger
KR
$35.6B
$521K 0.02%
21,750
-300
-1% -$8.15K
FCX icon
364
Freeport-McMoran
FCX
$89.9B
$516K 0.02%
29,392
-190
-0.6% -$3.57K
FE icon
365
FirstEnergy
FE
$28.1B
$514K 0.02%
15,104
-34,260
-69% -$1.1M
NVS icon
366
Novartis
NVS
$296B
$513K 0.02%
7,088
-285
-4% -$21.7K
TT icon
367
Trane Technologies
TT
$101B
$511K 0.02%
5,971
-130
-2% -$11.7K
DLTR icon
368
Dollar Tree
DLTR
$24.5B
$496K 0.02%
5,223
-10
-0.2% -$1.05K
KLAC icon
369
KLA
KLAC
$244B
$495K 0.02%
45,420
-32,800
-42% -$365K
WSO icon
370
Watsco Inc
WSO
$12.8B
$492K 0.02%
+2,720
New +$471K
EIX icon
371
Edison International
EIX
$28.7B
$487K 0.02%
7,657
-70
-0.9% -$4.31K
KEY icon
372
KeyCorp
KEY
$24.3B
$484K 0.02%
24,734
-370
-1% -$7.75K
DTE icon
373
DTE Energy
DTE
$29.4B
$481K 0.02%
5,417
-200
-4% -$17.5K
CAH icon
374
Cardinal Health
CAH
$53.5B
$475K 0.02%
7,580
-2,180
-22% -$150K
SNY icon
375
Sanofi
SNY
$102B
$474K 0.02%
11,834
+1,234
+12% +$51.3K
13 14
15
16 17

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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $95.2M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.